We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+23.97%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.1B
AUM Growth
+$336M
Cap. Flow
-$54.6M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.32%
Holding
3,256
New
220
Increased
669
Reduced
421
Closed
197

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.49M
2
WFC icon
Wells Fargo
WFC
+$1.94M
3
KSU
Kansas City Southern
KSU
+$1.81M
4
OTIS icon
Otis Worldwide
OTIS
+$1.37M
5
STOR
STORE Capital Corporation
STOR
+$1.29M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.92M
2
WST icon
West Pharmaceutical
WST
+$4.02M
3
DPZ icon
Domino's
DPZ
+$3.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
5
TYL icon
Tyler Technologies
TYL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 10.2%
3 Healthcare 9.74%
4 Consumer Discretionary 9.5%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
1801
DELISTED
Denny's
DENN
$50K ﹤0.01%
4,997
– –
FTI icon
1802
TechnipFMC
FTI
$30.1B
$50K ﹤0.01%
9,831
– –
GPRO icon
1803
GoPro
GPRO
$117M
$50K ﹤0.01%
10,449
– –
HEES
1804
DELISTED
H&E Equipment Services
HEES
$50K ﹤0.01%
2,694
– –
PDFS icon
1805
PDF Solutions
PDFS
$2.13B
$50K ﹤0.01%
2,532
– –
PLCE icon
1806
Children's Place
PLCE
$53.4M
$50K ﹤0.01%
1,345
– –
SCSC icon
1807
Scansource
SCSC
$1.06B
$50K ﹤0.01%
2,089
– –
SPLV icon
1808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$50K ﹤0.01%
1,011
– –
SPWH icon
1809
Sportsman's Warehouse
SPWH
$46.8M
$50K ﹤0.01%
3,542
– –
SRDX
1810
DELISTED
Surmodics
SRDX
$50K ﹤0.01%
1,145
– –
TRST
1811
Trustco Bank Corp NY
TRST
$971M
$50K ﹤0.01%
1,565
– –
VREX icon
1812
Varex Imaging
VREX
$780M
$50K ﹤0.01%
3,308
– –
LBAI
1813
DELISTED
Lakeland Bancorp Inc
LBAI
$50K ﹤0.01%
4,377
– –
NXGN
1814
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$50K ﹤0.01%
4,587
– –
PAE
1815
DELISTED
PAE Incorporated Class A Common Stock
PAE
$50K ﹤0.01%
+5,218
New +$46.5K
AHRT
1816
AH Realty Trust
AHRT
$506M
$49K ﹤0.01%
4,892
– –
CASS icon
1817
Cass Information Systems
CASS
$750M
$49K ﹤0.01%
1,244
– –
COLL icon
1818
Collegium Pharmaceutical
COLL
$913M
$49K ﹤0.01%
2,817
– –
DHT icon
1819
DHT Holdings
DHT
$3.09B
$49K ﹤0.01%
9,630
– –
GRC icon
1820
Gorman-Rupp
GRC
$2.11B
$49K ﹤0.01%
1,579
– –
HRB icon
1821
H&R Block
HRB
$6.76B
$49K ﹤0.01%
3,453
– –
ICHR icon
1822
Ichor Holdings
ICHR
$2.67B
$49K ﹤0.01%
1,836
– –
IMAX icon
1823
IMAX
IMAX
$2.92B
$49K ﹤0.01%
4,366
– –
PNTG icon
1824
Pennant Group
PNTG
$1.35B
$49K ﹤0.01%
2,149
– –
RMAX icon
1825
RE/MAX Holdings
RMAX
$265M
$49K ﹤0.01%
1,564
– –
71 72
73
74 75

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Ameritas Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ameritas Investment Partners held 3,256 positions worth $2.1B, up 19% from $1.76B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Investment Partners's Q2 2020 filing shows 220 new, 669 increased, 421 reduced and 197 closed positions. Its largest new stake was Otis Worldwide: 26,459 shares worth $1.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q2 2020 buy was Otis Worldwide: 26,459 shares worth $1.5M.
  • Ameritas Investment Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020, an estimated $8.49M increase.
  • Ameritas Investment Partners's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.92M.
  • Ameritas Investment Partners fully exited Cypress Semiconductor in Q2 2020, selling an estimated $2.42M.
  • Ameritas Investment Partners's ten largest holdings make up 22% of its $2.1B portfolio in Q2 2020.
  • Ameritas Investment Partners opened 220 new positions and closed 197 in Q2 2020.
  • Ameritas Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.1B.

Based on Ameritas Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.